Grow your business safely with DELHORME
All the information you need about DELHORME to develop and secure your business in France
D
HOME >
CORPORATES
>
DELHORME >
BALANCE SHEET (
2017-11-09)
THE LIST OF BALANCE SHEET : DELHORME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-09 | Partially confidential | 2016-12-31 | Complete |
| Name | DELHORME |
| Siren | 956510846 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/042195 |
| Management number | 1956B01084 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69450 SAINT-CYR-AU-MONT-D'OR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 643.00 | 3 525.00 | 118.00 | 3 643.00 |
BJ TOTAL (I) | 3 643.00 | 3 525.00 | 118.00 | 3 643.00 |
BZ Other receivables | 25 594.00 | 25 594.00 | 25 594.00 | |
CD Marketable securities | 1 060 722.00 | 1 060 722.00 | 1 060 722.00 | |
CF Cash and cash equivalents | 1 215 324.00 | 1 215 324.00 | 1 215 324.00 | |
CJ TOTAL (II) | 2 301 642.00 | 2 301 642.00 | 2 301 642.00 | |
CO Grand total (0 to V) | 2 305 285.00 | 3 525.00 | 2 301 760.00 | 2 305 285.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | ||
DC Revaluation differences | 138 354.00 | 138 354.00 | ||
DD Legal reserve (1) | 7 500.00 | 7 500.00 | ||
DG Other reserves | 1 834 767.00 | 1 834 767.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 267.00 | 2 267.00 | ||
DL TOTAL (I) | 2 057 888.00 | 2 057 888.00 | ||
DX Trade payables and related accounts | 7 200.00 | 7 200.00 | ||
DY Tax and social security liabilities | 236 672.00 | 236 672.00 | ||
EC TOTAL (IV) | 243 872.00 | 243 872.00 | ||
EE Grand total (I to V) | 2 301 760.00 | 2 301 760.00 | ||
EG Accrued income and payables due within one year | 243 872.00 | 243 872.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 644.00 | 3 644.00 | ||
I4 DECREASES Grand Total | 3 644.00 | |||
IY DECREASES Total Tangible Fixed Assets | 3 644.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 3 644.00 | 3 644.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 405.00 | 120.00 | 3 405.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 405.00 | 120.00 | 3 405.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 200.00 | 7 200.00 | 7 200.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 236 672.00 | 236 672.00 | 236 672.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 595.00 | 25 595.00 | 25 595.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 243 872.00 | 243 872.00 | 243 872.00 | |
all companies in France
Complete and comprehensive database.
